LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.47M
3
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$4.77M
5
DG icon
Dollar General
DG
+$3.08M

Top Sells

1
+$7.76M
2
+$5.68M
3
+$2.7M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
WELL icon
Welltower
WELL
+$1.03M

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.07%
2,150,256
-5,025
2
$107M 7.82%
1,424,322
+33,670
3
$75.4M 5.5%
1,844,938
+182,690
4
$68.5M 5%
1,210,713
+99,547
5
$68.4M 4.99%
127,520
+22,385
6
$63M 4.6%
6,076,343
-547,495
7
$60.2M 4.39%
779,263
-35,000
8
$58.4M 4.26%
1,229,940
-17,420
9
$55.8M 4.07%
1,531,175
+42,220
10
$52.2M 3.81%
2,908,376
-432,290
11
$51.5M 3.76%
7,012,002
+39,380
12
$50M 3.65%
2,819,084
+38,860
13
$49.2M 3.59%
2,418,411
-19,120
14
$48M 3.5%
1,195,222
+26,125
15
$45M 3.28%
1,034,900
+6,292
16
$25.2M 1.84%
62,943
-70
17
$19.4M 1.41%
385,343
-1,300
18
$18.1M 1.32%
1,439,611
-80,935
19
$17.3M 1.26%
402,766
+2,575
20
$13.7M 1%
113,039
-710
21
$13.6M 0.99%
130,310
+2,835
22
$13.2M 0.96%
133,802
+1,590
23
$12.3M 0.9%
437,191
-90
24
$12.3M 0.9%
177,370
-1,125
25
$11.5M 0.84%
418,386
-285
1
2 3 4